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BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487B
AUM Growth
+$34.3B
Cap. Flow
+$16.7B
Cap. Flow %
3.43%
Top 10 Hldgs %
9.71%
Holding
4,391
New
38
Increased
3,504
Reduced
475
Closed
106

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$676M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$552M
3
BABA icon
Alibaba
BABA
+$409M
4
JCI icon
Johnson Controls International
JCI
+$383M
5
CHTR icon
Charter Communications
CHTR
+$348M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$725M
2
EMC
EMC CORPORATION
EMC
+$723M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$396M
4
GAS
AGL Resources Inc
GAS
+$322M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M

Sector Composition

Rank Sector Weight
1 Healthcare 13.49%
2 Technology 12.95%
3 Financials 12.48%
4 Industrials 10.43%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTV icon
3651
Plus Therapeutics
PSTV
$25M
– –
0
– –
RKDA icon
3652
Arcadia Biosciences
RKDA
$1.42M
$68K ﹤0.01%
44
– –
KSPN
3653
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$68K ﹤0.01%
984
-1,165
-54% -$83.4K
INUV icon
3654
Inuvo
INUV
$15.3M
$66K ﹤0.01%
5,217
-3
-0.1% -$41
CMCT
3655
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
FTEK icon
3656
Fuel Tech
FTEK
$43M
$65K ﹤0.01%
46,323
-30
-0.1% -$45
AIXC
3657
AIxCrypto Holdings Inc
AIXC
$13.2M
– –
0
– –
XIN
3658
DELISTED
Xinyuan Real Estate
XIN
$65K ﹤0.01%
1,024
+582
+132% +$33.4K
IMI
3659
DELISTED
Intermolecular, Inc.
IMI
$65K ﹤0.01%
65,439
-1,276
-2% -$1.57K
MITL
3660
DELISTED
Mitel Networks Corporation
MITL
$65K ﹤0.01%
8,832
+644
+8% +$4.74K
VYNT
3661
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$64K ﹤0.01%
245
-1
-0.4% -$306
ONCS
3662
DELISTED
OncoSec Medical Incorporated
ONCS
$64K ﹤0.01%
170
+1
+0.6% +$383
ASTC icon
3663
Astrotech Corp
ASTC
$12.5M
$63K ﹤0.01%
254
+32
+14% +$8.35K
WSTL
3664
DELISTED
Westell Technologies Inc
WSTL
$63K ﹤0.01%
30,750
-37
-0.1% -$90
ARCW
3665
DELISTED
ARC Group Worldwide, Inc
ARCW
$62K ﹤0.01%
16,986
+45
+0.3% +$122
SGY
3666
DELISTED
Stone Energy
SGY
$61K ﹤0.01%
897
+686
+325% +$49.4K
EVOK
3667
DELISTED
Evoke Pharma
EVOK
$60K ﹤0.01%
185
+101
+120% +$46.2K
ENG
3668
DELISTED
ENGlobal Corp
ENG
$60K ﹤0.01%
4,983
+845
+20% +$9.32K
KZ
3669
DELISTED
KongZhong Corporation
KZ
$59K ﹤0.01%
8,801
+6,551
+291% +$40K
IMNN icon
3670
Imunon
IMNN
$6.47M
$58K ﹤0.01%
17
– –
VTNR
3671
DELISTED
Vertex Energy, Inc
VTNR
$58K ﹤0.01%
50,703
-76
-0.1% -$96
BONT
3672
DELISTED
Bon-Ton Stores Inc/The
BONT
$58K ﹤0.01%
33,727
+35
+0.1% +$55
CEO
3673
DELISTED
CNOOC Limited
CEO
$58K ﹤0.01%
455
+29
+7% +$3.56K
CRK icon
3674
Comstock Resources
CRK
$3.7B
$57K ﹤0.01%
7,515
+6,023
+404% +$33.4K
RAVE icon
3675
RAVE Restaurant Group
RAVE
$42.8M
$57K ﹤0.01%
18,669
+29
+0.2% +$110
145 146
147
148 149

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, BlackRock Fund Advisors held 4,391 positions worth $487B, up 7.6% from $453B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

BlackRock Fund Advisors deployed $16.7B of net new capital in Q3 2016, opening 38 new positions and adding to 3,504 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 411,999 shares worth $539M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $725M trimmed.

  • BlackRock Fund Advisors's largest Q3 2016 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 411,999 shares worth $539M.
  • BlackRock Fund Advisors added most to AT&T in Q3 2016, an estimated $676M increase.
  • BlackRock Fund Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $725M.
  • BlackRock Fund Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $723M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.7% of its $487B portfolio in Q3 2016.
  • BlackRock Fund Advisors opened 38 new positions and closed 106 in Q3 2016.
  • BlackRock Fund Advisors's portfolio value rose 7.6% quarter-over-quarter to $487B.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.